Geldmarktfonds
Geldmarktfonds investieren ausschliesslich in Wertpapiere mit kurzen Laufzeiten. Demnach kann das gesamte Kapital in Bankguthaben, Tagesgeld, kurzfristige Termineinlagen, oder andere Wertpapiere mit kurzer Laufzeit beziehungsweise regelmässiger Zinsanpassung angelegt werden. Die Rendite wird fast ausschliesslich von der Höhe des kurzfristigen Zinsniveaus beeinflusst. Somit eignen sich Geldmarktfonds für Anleger, deren Finanztitel für anstehende Ausgaben jederzeit kurzfristig zur Verfügung stehen sollen. Der Anleger ist bei Geldmarktfonds nicht an bestimmte Fristen gebunden und kann daher jederzeit über sein Kapital verfügen.
| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP Fonds | 24649858 | Schroder Investment Management (Europe) S.A. | GBP | 5.44 | 10.81 | 11.13 | 3140.11 |
| Schroder Special Situations Fund Sterling Liquidity Plus S Accumulation GBP Fonds | 24649857 | Schroder Investment Management (Europe) S.A. | GBP | 0.05 | 1.17 | 2.23 | 5681.76 |
| Schroder Special Situations Fund Sterling Liquidity Plus X Accumulation GBP Fonds | 22539337 | Schroder Investment Management (Europe) S.A. | GBP | 5.42 | 10.93 | 11.62 | 3140.11 |
| Schroder Special Situations Fund Sterling Liquidity Plus X1 Accumulation GBP Fonds | 38248992 | Schroder Investment Management (Europe) S.A. | GBP | 5.35 | 10.71 | - | 3140.11 |
| Schroder Special Situations Fund Sterling Liquidity Plus X2 Accumulation GBP Fonds | 57500624 | Schroder Investment Management (Europe) S.A. | GBP | 4.90 | 9.28 | - | 3140.11 |
| Schroder Sterling Cash I Income GBP Fonds | Schroder Investment Management (Europe) S.A. | GBP | - | - | - | 1054.26 | |
| Schroder Sterling Cash Q1 Income GBP Fonds | Schroder Investment Management (Europe) S.A. | GBP | - | - | - | 1054.26 | |
| Schroder Sterling Cash X Income GBP Fonds | Schroder Investment Management (Europe) S.A. | GBP | - | - | - | 1054.26 | |
| Short-Term Money Market CHF I Fonds | 132056512 | Pictet Asset Management SA | CHF | - | - | - | 10603.69 |
| State Street EUR Government Liquidity Fund Distributor Shares Fonds | 132208002 | State Street Global Advisors Europe Limited | EUR | - | - | - | 157.6 |
| State Street EUR Government Liquidity Fund Institutional Fonds | State Street Global Advisors Europe Limited | EUR | - | - | - | 157.6 | |
| State Street EUR Government Liquidity Fund Investment Fonds | State Street Global Advisors Europe Limited | EUR | - | - | - | 157.6 | |
| State Street EUR Liquidity LVNAV Fund Distributor Stable NAV Shares Fonds | State Street Global Advisors Europe Limited | EUR | 3.77 | 8.43 | 7.00 | 6955.48 | |
| State Street EUR Liquidity LVNAV Fund I Accumulating Shares Fonds | 3298558 | State Street Global Advisors Europe Limited | EUR | 3.79 | 6.51 | 5.21 | 6955.48 |
| State Street EUR Liquidity LVNAV Fund I Stable NAV Shares Fonds | 1138918 | State Street Global Advisors Europe Limited | EUR | 3.82 | 8.43 | 7.10 | 6955.48 |
| State Street EUR Liquidity LVNAV Fund Premier Accumulating Fonds | 46637800 | State Street Global Advisors Europe Limited | EUR | - | - | - | 6955.48 |
| State Street EUR Liquidity LVNAV Fund Z Accumulating Shares Fonds | 19935138 | State Street Global Advisors Europe Limited | EUR | 3.92 | 6.87 | 5.73 | 6955.48 |
| State Street EUR Liquidity LVNAV S Fonds | 3111038 | State Street Global Advisors Europe Limited | EUR | -0.31 | -0.31 | -0.31 | 6955.48 |
| State Street EUR Liquidity LVNAV S2 Fonds | 18647594 | State Street Global Advisors Europe Limited | EUR | 3.81 | 8.41 | 7.09 | 6955.48 |
| State Street EUR Liquidity LVNAV Z Stable NAV Fonds | 18652283 | State Street Global Advisors Europe Limited | EUR | 3.96 | 8.48 | 7.33 | 6955.48 |